Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026)

Costamare Bulkers Holdings (CMDB) reported Cash & Current Investments of $258.5 million for Q1 2026, up 19.94% sequentially from $215.5 million in Q4 2025.

Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026) Analysis & Trends

Costamare Bulkers Holdings (CMDB) has 3 years of Cash & Current Investments data on file, last reported at $258.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $258.5 million; the trailing twelve-month figure through Mar 2026 stood at $258.5 million (changed N/A YoY), and the FY2025 full-year result was $215.5 million, up 324.21% from the prior year.
  • Cash & Current Investments improved to $258.5 million in Q1 2026, from $215.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $258.5 million in Q1 2026 to a low of $25.6 million in Q3 2024.
  • A 3-year average of $132.5 million and a median of $140.3 million in 2025 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 626.63% in 2025, while the deepest fall reached 174.58% in 2025.
  • Tracing CMDB's Cash & Current Investments over 3 years: stood at $50.8 million in 2024, then surged by 324.21% to $215.5 million in 2025, then climbed by 19.94% to $258.5 million in 2026.
  • Business Quant data shows CMDB's Cash & Current Investments at $258.5 million in Q1 2026, $215.5 million in Q4 2025, and $186.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 539.33 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.62 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 78.78 Mn
7 Matson 6.26 Bn 6.16 Bn - 100.10 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 112.47 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 4.04 Mn
10 Costamare Bulkers Holdings 438.90 Mn 180.44 Mn 88.53 Mn 258.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 258.46 Mn
Dec 31, 2025 215.50 Mn
Sep 30, 2025 186.05 Mn
Jun 30, 2025 140.30 Mn
Dec 31, 2024 50.80 Mn
Sep 30, 2024 25.61 Mn
Jun 30, 2024 51.10 Mn